FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
726
DELISTED
TPI Composites
TPIC
$34.3K ﹤0.01%
39,926
-4,507
INO icon
727
Inovio Pharmaceuticals
INO
$112M
$33.3K ﹤0.01%
16,387
-2,783
PLUG icon
728
Plug Power
PLUG
$2.95B
$31.7K ﹤0.01%
+21,251
CIG icon
729
CEMIG Preferred Shares
CIG
$6.15B
$30.9K ﹤0.01%
15,765
+776
PRME icon
730
Prime Medicine
PRME
$688M
$25.8K ﹤0.01%
+10,432
TE
731
T1 Energy Inc
TE
$1.77B
$24.5K ﹤0.01%
19,925
+793
PLRX icon
732
Pliant Therapeutics
PLRX
$74.4M
$20K ﹤0.01%
+17,217
NRGV icon
733
Energy Vault
NRGV
$789M
$11.1K ﹤0.01%
15,460
+2,636
GNPX icon
734
Genprex
GNPX
$6.04M
$3.78K ﹤0.01%
+332
GGAL icon
735
Galicia Financial Group
GGAL
$8.85B
– –
-10,497
FLRN icon
736
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,069
CRH icon
737
CRH
CRH
$81.8B
– –
-7,438
AA icon
738
Alcoa
AA
$14.7B
– –
-7,061
ACIW icon
739
ACI Worldwide
ACIW
$4.47B
– –
-4,770
ALL icon
740
Allstate
ALL
$52.1B
– –
-2,229
ATMU icon
741
Atmus Filtration Technologies
ATMU
$4.73B
– –
-6,116
AVB icon
742
AvalonBay Communities
AVB
$25.2B
– –
-965
BABA icon
743
Alibaba
BABA
$405B
– –
-4,867
BMA icon
744
Banco Macro
BMA
$6.52B
– –
-6,539
CGMS icon
745
Capital Group US Multi-Sector Income ETF
CGMS
$4.18B
– –
-17,070
CHD icon
746
Church & Dwight Co
CHD
$23.1B
– –
-2,856
CMRE icon
747
Costamare
CMRE
$2.02B
– –
-44,662
CPRX icon
748
Catalyst Pharmaceutical
CPRX
$2.99B
– –
-10,604
CRDO icon
749
Credo Technology Group
CRDO
$22.6B
– –
-11,759
DOC icon
750
Healthpeak Properties
DOC
$12B
– –
-17,389
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